RA

Resolute Advisors Portfolio holdings

AUM $389M
1-Year Est. Return 49.87%
This Quarter Est. Return
1 Year Est. Return
+49.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$347M
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$986K
2
+$397K
3
+$397K
4
PDD icon
Pinduoduo
PDD
+$357K
5
MSTR icon
Strategy Inc
MSTR
+$265K

Top Sells

1
+$84.4M
2
+$2.97M
3
+$2.31M
4
AAPL icon
Apple
AAPL
+$2.02M
5
MSFT icon
Microsoft
MSFT
+$1.68M

Sector Composition

1 Technology 54.55%
2 Communication Services 4.02%
3 Consumer Discretionary 0.74%
4 Financials 0.43%
5 Consumer Staples 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$181M 52.33%
9,261,229
-4,310,188
2
$40.8M 11.76%
79,338
+1,919
3
$24.1M 6.94%
51,221
+424
4
$18.3M 5.27%
32,576
+444
5
$12.4M 3.59%
213,415
-39,580
6
$7.75M 2.24%
25,104
+29
7
$7.63M 2.2%
93,386
+283
8
$6.41M 1.85%
126,131
+7,801
9
$5.84M 1.69%
55,872
-8,766
10
$5.08M 1.47%
39,452
+210
11
$4.05M 1.17%
42,428
-722
12
$2.79M 0.81%
13,999
+76
13
$2.43M 0.7%
4,477
+49
14
$2.4M 0.69%
34,799
15
$2.24M 0.65%
30,883
+566
16
$1.68M 0.48%
37,082
-13,268
17
$1.42M 0.41%
8,230
-1,500
18
$916K 0.26%
20,774
19
$806K 0.23%
3,110
-713
20
$784K 0.23%
2,089
-4,479
21
$750K 0.22%
12,288
-476
22
$722K 0.21%
2,506
+919
23
$591K 0.17%
5,449
-27,358
24
$580K 0.17%
23,179
+26
25
$574K 0.17%
3,082
+20
1
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